Van Strum & Towne’s PPG Industries PPG Stock Holding History

Van Strum & Towne’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$291K	Hold	2,555	–	–	0.09%	95
2025 Q1	$279K	Hold	2,555	–	–	0.09%	100
2024 Q4	$305K	Sell	2,555 -70	-3%	-$8.36K	0.11%	89
2024 Q3	$348K	Hold	2,625	–	–	0.12%	84
2024 Q2	$330K	Hold	2,625	–	–	0.12%	82
2024 Q1	$380K	Hold	2,625	–	–	0.14%	75
2023 Q4	$393K	Sell	2,625 -25	-0.9%	-$3.74K	0.15%	72
2023 Q3	$344K	Hold	2,650	–	–	0.15%	73
2023 Q2	$393K	Hold	2,650	–	–	0.16%	68
2023 Q1	$354K	Hold	2,650	–	–	0.15%	67
2022 Q4	$333K	Hold	2,650	–	–	0.14%	67
2022 Q3	$293K	Hold	2,650	–	–	0.14%	74
2022 Q2	$303K	Hold	2,650	–	–	0.13%	72
2022 Q1	$347K	Sell	2,650 -60	-2%	-$7.86K	0.13%	77
2021 Q4	$467K	Sell	2,710 -41	-1%	-$7.07K	0.17%	69
2021 Q3	$393K	Hold	2,751	–	–	0.15%	74
2021 Q2	$467K	Sell	2,751 -23	-0.8%	-$3.9K	0.22%	57
2021 Q1	$417K	Hold	2,774	–	–	0.21%	57
2020 Q4	$400K	Sell	2,774 -98	-3%	-$14.1K	0.22%	56
2020 Q3	$351K	Hold	2,872	–	–	0.23%	54
2020 Q2	$305K	Sell	2,872 -100	-3%	-$10.6K	0.21%	54
2020 Q1	$248K	Sell	2,972 -160	-5%	-$13.4K	0.2%	55
2019 Q4	$418K	Sell	3,132 -46	-1%	-$6.14K	0.26%	47
2019 Q3	$377K	Hold	3,178	–	–	0.25%	53
2019 Q2	$371K	Hold	3,178	–	–	0.26%	53
2019 Q1	$359K	Hold	3,178	–	–	0.27%	53
2018 Q4	$325K	Sell	3,178 -55	-2%	-$5.63K	0.27%	50
2018 Q3	$353K	Hold	3,233	–	–	0.23%	55
2018 Q2	$335K	Hold	3,233	–	–	0.23%	51
2018 Q1	$361K	Hold	3,233	–	–	0.25%	49
2017 Q4	$378K	Sell	3,233 -47	-1%	-$5.5K	0.25%	51
2017 Q3	$356K	Hold	3,280	–	–	0.23%	52
2017 Q2	$361K	Hold	3,280	–	–	0.24%	54
2017 Q1	$345K	Hold	3,280	–	–	0.22%	52
2016 Q4	$311K	Hold	3,280	–	–	0.2%	60
2016 Q3	$339K	Hold	3,280	–	–	0.22%	55
2016 Q2	$342K	Hold	3,280	–	–	0.23%	56
2016 Q1	$366K	Hold	3,280	–	–	0.24%	55
2015 Q4	$324K	Hold	3,280	–	–	0.21%	57
2015 Q3	$288K	Hold	3,280	–	–	0.2%	57
2015 Q2	$376K	Hold	3,280	–	–	0.23%	56
2015 Q1	$370K	Hold	3,280	–	–	0.23%	53
2014 Q4	$379K	Sell	3,280 -20	-0.6%	-$2.31K	0.23%	54
2014 Q3	$325K	Hold	3,300	–	–	0.21%	53
2014 Q2	$347K	Hold	3,300	–	–	0.23%	52
2014 Q1	$319K	Hold	3,300	–	–	0.21%	52
2013 Q4	$313K	Sell	3,300 -12	-0.4%	-$1.14K	0.21%	50
2013 Q3	$277K	Hold	3,312	–	–	0.21%	50
2013 Q2	$242K	Buy	+3,312	New	+$242K	0.19%	49